Jss (cornwall) Limited in Truro, TR1 1UU

Description

Data updated on: 01-11-2023

Jss (cornwall) Limited has existed in this business for twenty four years. Registered with number 03916191 in 2000, it is based at 3 Belvedere, Truro TR1 1UU. This business's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. Jss (cornwall) Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The business latest confirmation statement was filed on Thursday 19th January 2023.

Currently, the directors officially appointed by the firm include: Charles S. arranged to perform management duties in 2023 and Huw S. arranged to perform management duties twenty four years ago.

The companies that control this firm are as follows: Holddata Limited owns over 3/4 of company shares. This business can be reached in Truro at Lemon Street, TR1 1UU, Cornwall and was registered as a PSC under the registration number 04448827.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	43 215	50 361	-82 574

Balance Sheet
Cash Bank On Hand			20	115 590	34 325	685	223 915	188 730	69 866	2 280
Current Assets	130 232	116 192	15 356	117 296	123 450	20 450	233 761	189 693	78 180	3 124
Debtors	72 539	42 015	15 337	1 706	89 125	19 765	9 846	963	8 314	844
Net Assets Liabilities			-82 574	295		-10 436	101 141	142 829
Other Debtors			13 690		50 000
Property Plant Equipment			1 198	867	1 932	1 704	2 094	5 921	5 244
Cash Bank In Hand	57 693	74 178	19
Intangible Fixed Assets	7 333	5 959	4 355
Net Assets Liabilities Including Pension Asset Liability	43 215	50 361	-82 574
Tangible Fixed Assets	4 849	2 740	1 198

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 115	50 261	-82 674
Shareholder Funds	43 215	50 361	-82 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			23 145	24 520	25 895	27 270	27 500	27 500	27 500
Accumulated Depreciation Impairment Property Plant Equipment			39 109	39 440	39 965	40 351	40 919	41 731	3 020
Amounts Owed To Related Parties			80 049	67 251
Average Number Employees During Period			4	5	5	5	4	5	5	3
Bank Overdrafts			14 399
Creditors			103 484	120 848	38 833	32 820	43 333	52 785	9 436	3 124
Fixed Assets	12 182	8 699	5 553	3 847	3 537	1 934	2 094	5 921	5 244
Increase From Amortisation Charge For Year Intangible Assets				1 375		1 375	230
Increase From Depreciation Charge For Year Property Plant Equipment				331		386	568	812	827
Intangible Assets			4 355	2 980	1 605	230
Intangible Assets Gross Cost			27 500	27 500	27 500	27 500	27 500	27 500	27 500
Net Current Assets Liabilities	31 831	42 210	-88 127	-3 552	84 617	-12 370	142 380	136 908	68 744
Other Payables Accrued Expenses			4 200	3 580
Prepayments			1 647	1 598	1 028	475	726	963	760
Property Plant Equipment Gross Cost			40 307	40 307	41 897	42 055	43 013	47 652	8 264
Taxation Social Security Payable			647	25 725
Total Borrowings			14 399
Trade Creditors Trade Payables			4 189	4 944	2 084	4 007	3 106	4 815	2 697	430
Trade Debtors Trade Receivables				108	13 379	1 938	9 120		7 554
Unpaid Contributions To Pension Schemes				96
Accrued Liabilities					3 676	3 676	7 100	3 654	4 031	203
Amounts Owed By Group Undertakings					24 718	7 966				844
Amounts Owed To Group Undertakings							15 117	5 147	886
Corporation Tax Payable					9 386		26 135	25 208	-12 051
Disposals Decrease In Amortisation Impairment Intangible Assets										27 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 538	3 020
Disposals Intangible Assets										27 500
Disposals Property Plant Equipment									39 538	8 264
Number Shares Issued Fully Paid						18	18	18	18	18
Other Creditors					6 835	158	214	2 685	2 401
Other Taxation Social Security Payable					4 240	738	1 695	655	1 707
Par Value Share		1	1			1	1	1	1	1
Total Assets Less Current Liabilities	44 013	50 909	-82 574		88 154	-10 436	144 474	142 829	73 988
Bank Borrowings Overdrafts						14 297	6 667
Corporation Tax Recoverable						9 386
Total Additions Including From Business Combinations Property Plant Equipment						158	958	4 639	150
Creditors Due Within One Year	98 401	73 983	103 483
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	798	548
Value Shares Allotted	100	100	100

Company staff

Charles S.

Role: Director

Appointed: 01 September 2023

Latest update: 22 January 2024

Role: Corporate Nominee Secretary

Appointed: 31 January 2000

Resigned: 31 January 2000

Address: London, NW8 8EP

Latest update: 22 January 2024

Charles L.

Role: Director

Appointed: 31 January 2000

Resigned: 29 September 2005

Latest update: 22 January 2024

People with significant control

Holddata Limited

Address: 3 Belvedere Lemon Street, Truro, Cornwall, TR1 1UU, England

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England And Wales

Registration number 04448827

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 12 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Jss (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Huw S.

James G.

Nigel S.

Diana S.

Diana S.

Swift Incorporations Limited

Charles L.

People with significant control

Holddata Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode